TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
526
GSK
GSK
$99.1B
$3.45K ﹤0.01%
80
LRCX icon
527
Lam Research
LRCX
$274B
$3.38K ﹤0.01%
25
WTM icon
528
White Mountains Insurance
WTM
$5.1B
$3.35K ﹤0.01%
2
IBKR icon
529
Interactive Brokers
IBKR
$34.6B
$3.32K ﹤0.01%
48
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.26K ﹤0.01%
41
LUV icon
531
Southwest Airlines
LUV
$21.7B
$3.23K ﹤0.01%
101
+1
BAX icon
532
Baxter International
BAX
$10.2B
$3.21K ﹤0.01%
141
-49
PCTY icon
533
Paylocity
PCTY
$7.93B
$3.19K ﹤0.01%
20
IUSB icon
534
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$3.13K ﹤0.01%
67
CHRW icon
535
C.H. Robinson
CHRW
$20.9B
$3.04K ﹤0.01%
23
J icon
536
Jacobs Solutions
J
$16.3B
$3.02K ﹤0.01%
20
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$3.01K ﹤0.01%
224
BUD icon
538
AB InBev
BUD
$136B
$2.98K ﹤0.01%
50
RSG icon
539
Republic Services
RSG
$67.4B
$2.78K ﹤0.01%
12
BCS icon
540
Barclays
BCS
$90.5B
$2.75K ﹤0.01%
133
+1
RGA icon
541
Reinsurance Group of America
RGA
$12.8B
$2.74K ﹤0.01%
14
BOH icon
542
Bank of Hawaii
BOH
$2.82B
$2.73K ﹤0.01%
42
+1
CCK icon
543
Crown Holdings
CCK
$12B
$2.73K ﹤0.01%
28
MP icon
544
MP Materials
MP
$12.3B
$2.68K ﹤0.01%
40
NVS icon
545
Novartis
NVS
$282B
$2.64K ﹤0.01%
21
MAR icon
546
Marriott International
MAR
$85.8B
$2.63K ﹤0.01%
10
IT icon
547
Gartner
IT
$16.7B
$2.63K ﹤0.01%
10
-5
GNTX icon
548
Gentex
GNTX
$5.16B
$2.6K ﹤0.01%
92
+1
IONQ icon
549
IonQ
IONQ
$16.7B
$2.58K ﹤0.01%
42
MLM icon
550
Martin Marietta Materials
MLM
$39.2B
$2.54K ﹤0.01%
4
20 21
22
23 24